| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-04 | 2016-03-11 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 0.475 | 100.000 | 201 |
| 2016-03-30 | 2016-04-06 |
CHTR160415P00170000
CHTR160415P00175000
|
2 | 175.00 | 170.00 | 0.650 | 105.000 | 203.06 |
| 2016-06-13 | 2016-06-20 |
CHTR160624P00197500
CHTR160624P00200000
|
4 | 200.00 | 197.50 | 0.35 | 280.00 | 216.8 |
| 2016-08-03 | 2016-08-10 |
CHTR160819P00202500
CHTR160819P00205000
|
4 | 205.00 | 202.50 | 0.300 | 380.000 | 252.63 |
| 2016-08-15 | 2016-08-22 |
CHTR160826P00235000
CHTR160826P00237500
|
4 | 237.50 | 235.00 | 0.275 | 80.000 | 250.93 |
| 2016-09-16 | 2016-09-23 |
CHTR160930P00240000
CHTR160930P00242500
|
4 | 242.50 | 240.00 | 0.25 | 100.000 | 269.97 |
| 2016-10-24 | 2016-10-31 |
CHTR161104P00220000
CHTR161104P00222500
|
4 | 222.50 | 220.00 | 0.225 | -100.000 | 250.23 |
| 2016-11-02 | 2016-11-09 |
CHTR161118P00215000
CHTR161118P00220000
|
2 | 220.00 | 215.00 | 0.450 | 80.000 | 262.7 |
| 2016-12-01 | 2016-12-08 |
CHTR161216P00232500
CHTR161216P00235000
|
4 | 235.00 | 232.50 | 0.325 | 160.000 | 288.44 |
| 2016-12-16 | 2016-12-23 |
CHTR161230P00260000
CHTR161230P00262500
|
4 | 262.50 | 260.00 | 0.375 | 160.000 | 287.92 |
| 2017-01-06 | 2017-01-13 |
CHTR170120P00270000
CHTR170120P00272500
|
4 | 272.50 | 270.00 | 0.375 | -120.000 | 308.44 |
| 2017-01-30 | 2017-02-06 |
CHTR170210P00295000
CHTR170210P00297500
|
4 | 297.50 | 295.00 | 0.350 | -130.000 | 324.56 |
| 2017-02-06 | 2017-02-13 |
CHTR170217P00290000
CHTR170217P00292500
|
4 | 292.50 | 290.00 | 0.325 | 20.000 | 326.55 |
| 2017-04-12 | 2017-04-19 |
CHTR170428P00310000
CHTR170428P00312500
|
4 | 312.50 | 310.00 | 0.225 | -390.000 | 345.16 |
| 2017-04-19 | 2017-04-26 |
CHTR170505P00292500
CHTR170505P00295000
|
4 | 295.00 | 292.50 | 0.25 | 70.000 | 334.78 |
| 2017-05-03 | 2017-05-10 |
CHTR170519P00297500
CHTR170519P00300000
|
4 | 300.00 | 297.50 | 0.250 | 170.000 | 315.78 |
| 2017-06-01 | 2017-06-08 |
CHTR170616P00310000
CHTR170616P00312500
|
4 | 312.50 | 310.00 | 0.375 | 110.000 | 340.22 |
| 2017-06-09 | 2017-06-16 |
CHTR170623P00300000
CHTR170623P00302500
|
4 | 302.50 | 300.00 | 0.275 | 160.000 | 330.8 |
| 2017-06-22 | 2017-06-29 |
CHTR170707P00305000
CHTR170707P00307500
|
4 | 307.50 | 305.00 | 0.300 | 110.000 | 332.43 |
| 2017-06-29 | 2017-07-06 |
CHTR170714P00302500
CHTR170714P00305000
|
4 | 305.00 | 302.50 | 0.375 | 340.000 | 342.8 |
| 2017-07-13 | 2017-07-20 |
CHTR170728P00302500
CHTR170728P00305000
|
4 | 305.00 | 302.50 | 0.25 | 80.00 | 370.26 |
| 2017-07-27 | 2017-08-03 |
CHTR170811P00332500
CHTR170811P00335000
|
4 | 335.00 | 332.50 | 0.375 | 250.000 | 394.49 |
| 2017-08-03 | 2017-08-10 |
CHTR170818P00350000
CHTR170818P00352500
|
4 | 352.50 | 350.00 | 0.350 | 120.000 | 392.97 |
| 2017-08-22 | 2017-08-29 |
CHTR170908P00360000
CHTR170908P00362500
|
4 | 362.50 | 360.00 | 0.30 | 80.00 | 392.9 |
| 2017-09-21 | 2017-09-28 |
CHTR171006P00325000
CHTR171006P00330000
|
2 | 330.00 | 325.00 | 0.425 | 55.000 | 367.4 |
| 2017-10-10 | 2017-10-17 |
CHTR171027P00327500
CHTR171027P00330000
|
4 | 330.00 | 327.50 | 0.35 | 60.000 | 319.76 |
| 2017-10-20 | 2017-10-27 |
CHTR171103P00310000
CHTR171103P00315000
|
2 | 315.00 | 310.00 | 0.425 | -95.000 | 335.43 |
| 2017-11-06 | 2017-11-13 |
CHTR171117P00310000
CHTR171117P00315000
|
2 | 315.00 | 310.00 | 0.35 | 60.000 | 341.54 |
| 2017-11-15 | 2017-11-22 |
CHTR171201P00300000
CHTR171201P00302500
|
4 | 302.50 | 300.00 | 0.300 | -40.000 | 336.27 |
| 2017-11-29 | 2017-12-06 |
CHTR171215P00295000
CHTR171215P00300000
|
2 | 300.00 | 295.00 | 0.45 | 45.000 | 322.31 |
| 2017-12-11 | 2017-12-18 |
CHTR171222P00302500
CHTR171222P00305000
|
4 | 305.00 | 302.50 | 0.275 | 250.000 | 338.2 |
| 2017-12-28 | 2018-01-04 |
CHTR180112P00302500
CHTR180112P00305000
|
4 | 305.00 | 302.50 | 0.15 | 170.000 | 354 |
| 2018-01-08 | 2018-01-16 |
CHTR180119P00330000
CHTR180119P00332500
|
4 | 332.50 | 330.00 | 0.225 | 40.000 | 366.05 |
| 2018-01-17 | 2018-01-24 |
CHTR180202P00315000
CHTR180202P00317500
|
4 | 317.50 | 315.00 | 0.20 | 130.000 | 387.5 |
| 2018-01-24 | 2018-01-31 |
CHTR180209P00332500
CHTR180209P00335000
|
4 | 335.00 | 332.50 | 0.300 | 100.000 | 349.43 |
| 2018-01-31 | 2018-02-07 |
CHTR180216P00332500
CHTR180216P00335000
|
4 | 335.00 | 332.50 | 0.25 | 200.00 | 365.66 |
| 2018-02-20 | 2018-02-27 |
CHTR180309P00322500
CHTR180309P00325000
|
4 | 325.00 | 322.50 | 0.225 | 10.000 | 347.59 |
| 2018-04-17 | 2018-04-24 |
CHTR180504P00272500
CHTR180504P00275000
|
4 | 275.00 | 272.50 | 0.275 | -50.000 | 276.07 |
| 2018-04-24 | 2018-05-01 |
CHTR180511P00255000
CHTR180511P00260000
|
2 | 260.00 | 255.00 | 0.575 | 190.000 | 272.81 |
| 2018-05-01 | 2018-05-08 |
CHTR180518P00245000
CHTR180518P00250000
|
2 | 250.00 | 245.00 | 0.425 | 15.000 | 270.17 |
| 2018-05-17 | 2018-05-24 |
CHTR180601P00240000
CHTR180601P00242500
|
4 | 242.50 | 240.00 | 0.275 | 400.000 | 261.87 |
| 2018-06-05 | 2018-06-12 |
CHTR180622P00240000
CHTR180622P00242500
|
4 | 242.50 | 240.00 | 0.300 | 110.000 | 299.3 |
| 2018-07-06 | 2018-07-13 |
CHTR180720P00277500
CHTR180720P00280000
|
4 | 280.00 | 277.50 | 0.25 | 90.000 | 288.84 |
| 2018-07-17 | 2018-07-24 |
CHTR180803P00265000
CHTR180803P00267500
|
4 | 267.50 | 265.00 | 0.275 | -50.000 | 303.66 |
| 2018-08-03 | 2018-08-10 |
CHTR180817P00280000
CHTR180817P00282500
|
4 | 282.50 | 280.00 | 0.350 | 260.000 | 299.64 |
| 2018-08-10 | 2018-08-17 |
CHTR180824P00280000
CHTR180824P00282500
|
4 | 282.50 | 280.00 | 0.225 | -40.000 | 300.67 |
| 2018-08-28 | 2018-09-04 |
CHTR180914P00280000
CHTR180914P00282500
|
4 | 282.50 | 280.00 | 0.275 | 100.000 | 318.13 |
| 2018-09-12 | 2018-09-19 |
CHTR180928P00285000
CHTR180928P00287500
|
4 | 287.50 | 285.00 | 0.20 | -420.00 | 325.88 |
| 2018-09-19 | 2018-09-26 |
CHTR181005P00305000
CHTR181005P00307500
|
4 | 307.50 | 305.00 | 0.40 | -210.000 | 316.04 |
| 2018-10-09 | 2018-10-16 |
CHTR181026P00285000
CHTR181026P00287500
|
4 | 287.50 | 285.00 | 0.300 | 140.000 | 295.01 |
| 2018-10-18 | 2018-10-25 |
CHTR181102P00277500
CHTR181102P00280000
|
4 | 280.00 | 277.50 | 0.325 | 20.000 | 317.87 |
| 2018-11-02 | 2018-11-09 |
CHTR181116P00280000
CHTR181116P00285000
|
2 | 285.00 | 280.00 | 0.450 | 75.000 | 328.54 |
| 2018-11-27 | 2018-12-04 |
CHTR181214P00282500
CHTR181214P00285000
|
4 | 285.00 | 282.50 | 0.20 | 320.00 | 309.42 |
| 2018-12-07 | 2018-12-14 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.475 | 55.000 | 283.93 |
| 2018-12-27 | 2019-01-03 |
CHTR190111P00247500
CHTR190111P00250000
|
4 | 250.00 | 247.50 | 0.225 | 80.000 | 294.54 |
| 2019-01-08 | 2019-01-15 |
CHTR190125P00265000
CHTR190125P00267500
|
4 | 267.50 | 265.00 | 0.225 | 50.000 | 291.41 |
| 2019-01-23 | 2019-01-30 |
CHTR190208P00245000
CHTR190208P00247500
|
4 | 247.50 | 245.00 | 0.300 | -50.000 | 344.16 |
| 2019-01-31 | 2019-02-07 |
CHTR190215P00300000
CHTR190215P00302500
|
4 | 302.5 | 300 | 0.30 | 100.000 | 349.06 |
| 2019-02-07 | 2019-02-14 |
CHTR190222P00315000
CHTR190222P00317500
|
4 | 317.50 | 315.00 | 0.20 | 200.00 | 350.08 |
| 2019-02-14 | 2019-02-21 |
CHTR190301P00310000
CHTR190301P00312500
|
4 | 312.5 | 310.0 | 0.150 | 80.000 | 346.58 |
| 2019-03-06 | 2019-03-13 |
CHTR190322P00312500
CHTR190322P00315000
|
4 | 315.00 | 312.50 | 0.250 | 90.000 | 360.78 |
| 2019-03-20 | 2019-03-27 |
CHTR190405P00335000
CHTR190405P00337500
|
4 | 337.50 | 335.00 | 0.40 | 30.000 | 351.44 |
| 2019-03-27 | 2019-04-03 |
CHTR190412P00325000
CHTR190412P00327500
|
4 | 327.50 | 325.00 | 0.375 | 140.000 | 356.05 |
| 2019-04-11 | 2019-04-18 |
CHTR190426P00325000
CHTR190426P00327500
|
4 | 327.50 | 325.00 | 0.225 | 90.000 | 370.15 |
| 2019-04-18 | 2019-04-25 |
CHTR190503P00310000
CHTR190503P00315000
|
2 | 315.00 | 310.00 | 0.55 | -5.000 | 377.68 |
| 2019-04-25 | 2019-05-02 |
CHTR190510P00320000
CHTR190510P00322500
|
4 | 322.50 | 320.00 | 0.275 | 110.000 | 377.89 |
| 2019-05-06 | 2019-05-13 |
CHTR190517P00352500
CHTR190517P00355000
|
4 | 355.00 | 352.50 | 0.225 | 20.000 | 386.41 |
| 2019-05-16 | 2019-05-23 |
CHTR190531P00350000
CHTR190531P00352500
|
4 | 352.50 | 350.00 | 0.250 | 10.000 | 376.8 |
| 2019-05-23 | 2019-05-30 |
CHTR190607P00347500
CHTR190607P00350000
|
4 | 350.00 | 347.50 | 0.350 | 130.000 | 394.04 |
| 2019-06-12 | 2019-06-19 |
CHTR190628P00360000
CHTR190628P00362500
|
4 | 362.50 | 360.00 | 0.250 | 90.000 | 395.18 |
| 2019-07-03 | 2019-07-10 |
CHTR190719P00370000
CHTR190719P00375000
|
2 | 375.00 | 370.00 | 0.450 | 80.000 | 409.79 |
| 2019-07-12 | 2019-07-19 |
CHTR190726P00372500
CHTR190726P00375000
|
4 | 375.00 | 372.50 | 0.250 | 50.000 | 398.79 |
| 2019-07-22 | 2019-07-29 |
CHTR190802P00367500
CHTR190802P00370000
|
4 | 370.00 | 367.50 | 0.325 | 150.000 | 384.66 |
| 2019-08-08 | 2019-08-15 |
CHTR190823P00345000
CHTR190823P00350000
|
2 | 350.00 | 345.00 | 0.450 | 75.000 | 385.51 |
| 2019-08-16 | 2019-08-23 |
CHTR190830P00355000
CHTR190830P00357500
|
4 | 357.50 | 355.00 | 0.275 | 30.000 | 409.59 |
| 2019-08-23 | 2019-08-30 |
CHTR190906P00352500
CHTR190906P00355000
|
4 | 355.00 | 352.50 | 0.350 | 140.000 | 425.72 |
| 2019-09-11 | 2019-09-18 |
CHTR190927P00392500
CHTR190927P00395000
|
4 | 395.00 | 392.50 | 0.225 | 60.000 | 406.21 |
| 2019-09-23 | 2019-09-30 |
CHTR191004P00392500
CHTR191004P00395000
|
4 | 395.00 | 392.50 | 0.225 | 60.000 | 427.72 |
| 2019-10-23 | 2019-10-30 |
CHTR191108P00387500
CHTR191108P00390000
|
4 | 390.00 | 387.50 | 0.275 | 110.000 | 469.75 |
| 2019-11-06 | 2019-11-13 |
CHTR191122P00437500
CHTR191122P00440000
|
4 | 440.00 | 437.50 | 0.300 | 110.000 | 468.5 |
| 2019-11-13 | 2019-11-20 |
CHTR191129P00447500
CHTR191129P00450000
|
4 | 450.00 | 447.50 | 0.25 | 70.000 | 470.01 |
| 2019-11-20 | 2019-11-27 |
CHTR191206P00445000
CHTR191206P00447500
|
4 | 447.50 | 445.00 | 0.275 | 60.000 | 467.85 |
| 2019-12-10 | 2019-12-17 |
CHTR191227P00427500
CHTR191227P00430000
|
4 | 430.00 | 427.50 | 0.225 | 90.000 | 483.69 |
| 2019-12-24 | 2019-12-31 |
CHTR200110P00452500
CHTR200110P00455000
|
4 | 455.00 | 452.50 | 0.250 | 30.000 | 505.03 |
| 2020-01-17 | 2020-01-24 |
CHTR200131P00450000
CHTR200131P00452500
|
4 | 452.50 | 450.00 | 0.250 | 50.000 | 517.46 |
| 2020-01-29 | 2020-02-05 |
CHTR200214P00430000
CHTR200214P00435000
|
2 | 435.00 | 430.00 | 0.475 | 85.000 | 534.89 |
| 2020-02-14 | 2020-02-21 |
CHTR200228P00505000
CHTR200228P00507500
|
4 | 507.50 | 505.00 | 0.250 | 50.000 | 493.17 |
| 2020-02-24 | 2020-03-02 |
CHTR200306P00487500
CHTR200306P00490000
|
4 | 490.00 | 487.50 | 0.30 | -160.00 | 496.72 |
| 2020-03-02 | 2020-03-09 |
CHTR200313P00435000
CHTR200313P00440000
|
2 | 440.00 | 435.00 | 0.375 | -265.000 | 454.19 |
| 2020-03-09 | 2020-03-16 |
CHTR200320P00385000
CHTR200320P00390000
|
2 | 390.00 | 385.00 | 0.350 | -430.000 | 371.7 |
| 2020-03-18 | 2020-03-25 |
CHTR200403P00295000
CHTR200403P00300000
|
2 | 300.00 | 295.00 | 0.50 | 100.00 | 433.8 |
| 2020-04-06 | 2020-04-13 |
CHTR200417P00395000
CHTR200417P00400000
|
2 | 400.00 | 395.00 | 0.600 | 130.000 | 499.42 |
| 2020-04-14 | 2020-04-21 |
CHTR200501P00405000
CHTR200501P00407500
|
4 | 407.50 | 405.00 | 0.25 | 100.00 | 509.64 |
| 2020-05-20 | 2020-05-27 |
CHTR200605P00455000
CHTR200605P00460000
|
2 | 460.00 | 455.00 | 0.50 | 70.00 | 530.72 |
| 2020-05-27 | 2020-06-03 |
CHTR200612P00475000
CHTR200612P00480000
|
2 | 480.00 | 475.00 | 0.475 | 80.000 | 522.57 |
| 2020-06-04 | 2020-06-11 |
CHTR200619P00485000
CHTR200619P00490000
|
2 | 490.00 | 485.00 | 0.425 | -780.000 | 536.67 |
| 2020-06-17 | 2020-06-24 |
CHTR200702P00470000
CHTR200702P00475000
|
2 | 475.00 | 470.00 | 0.30 | 235.000 | 517.69 |
| 2020-06-24 | 2020-07-01 |
CHTR200710P00455000
CHTR200710P00460000
|
2 | 460.00 | 455.00 | 0.60 | 120.00 | 537.92 |
| 2020-07-07 | 2020-07-14 |
CHTR200724P00465000
CHTR200724P00470000
|
2 | 470.00 | 465.00 | 0.775 | 215.000 | 561.72 |
| 2020-07-24 | 2020-07-31 |
CHTR200807P00495000
CHTR200807P00500000
|
2 | 500.00 | 495.00 | 0.425 | 85.000 | 601.87 |
| 2020-08-03 | 2020-08-10 |
CHTR200814P00540000
CHTR200814P00545000
|
2 | 545.00 | 540.00 | 0.525 | 105.000 | 604.99 |
| 2020-08-14 | 2020-08-21 |
CHTR200828P00550000
CHTR200828P00555000
|
2 | 555.00 | 550.00 | 0.725 | 135.000 | 615.64 |
| 2020-09-03 | 2020-09-10 |
CHTR200918P00545000
CHTR200918P00550000
|
2 | 550.00 | 545.00 | 0.775 | 120.000 | 625.25 |
| 2020-09-17 | 2020-09-24 |
CHTR201002P00560000
CHTR201002P00565000
|
2 | 565.00 | 560.00 | 0.650 | 45.000 | 620.23 |
| 2020-09-25 | 2020-10-02 |
CHTR201009P00550000
CHTR201009P00555000
|
2 | 555.00 | 550.00 | 0.575 | 100.000 | 635.64 |
| 2020-10-06 | 2020-10-13 |
CHTR201023P00560000
CHTR201023P00565000
|
2 | 565.00 | 560.00 | 0.550 | 80.000 | 593.28 |
| 2020-10-14 | 2020-10-21 |
CHTR201030P00555000
CHTR201030P00560000
|
2 | 560.00 | 555.00 | 0.700 | 10.000 | 603.82 |
| 2020-10-22 | 2020-10-29 |
CHTR201106P00510000
CHTR201106P00520000
|
1 | 520.00 | 510.00 | 1.600 | 87.500 | 644.49 |
| 2020-11-04 | 2020-11-11 |
CHTR201120P00565000
CHTR201120P00570000
|
2 | 570.00 | 565.00 | 0.45 | 130.00 | 655.41 |
| 2020-11-12 | 2020-11-19 |
CHTR201127P00582500
CHTR201127P00585000
|
4 | 585.00 | 582.50 | 0.375 | 130.000 | 642.8 |
| 2020-11-19 | 2020-11-27 |
CHTR201204P00597500
CHTR201204P00600000
|
4 | 600.00 | 597.50 | 0.275 | -90.000 | 670.74 |
| 2020-12-03 | 2020-12-10 |
CHTR201218P00605000
CHTR201218P00610000
|
2 | 610.00 | 605.00 | 0.600 | 25.000 | 652 |
| 2021-01-04 | 2021-01-11 |
CHTR210115P00590000
CHTR210115P00595000
|
2 | 595.00 | 590.00 | 0.725 | 515.000 | 628.91 |
| 2021-01-11 | 2021-01-19 |
CHTR210122P00585000
CHTR210122P00590000
|
2 | 590.00 | 585.00 | 0.475 | 75.000 | 646.69 |
| 2021-02-11 | 2021-02-18 |
CHTR210226P00560000
CHTR210226P00565000
|
2 | 565.00 | 560.00 | 0.425 | 45.000 | 613.42 |
| 2021-02-23 | 2021-03-02 |
CHTR210312P00540000
CHTR210312P00545000
|
2 | 545.00 | 540.00 | 0.55 | 125.000 | 624.15 |
| 2021-03-05 | 2021-03-12 |
CHTR210319P00555000
CHTR210319P00560000
|
2 | 560.00 | 555.00 | 0.775 | 410.000 | 629.74 |
| 2021-03-16 | 2021-03-23 |
CHTR210401P00570000
CHTR210401P00575000
|
2 | 575.00 | 570.00 | 0.500 | 90.000 | 608.58 |
| 2021-04-08 | 2021-04-15 |
CHTR210423P00565000
CHTR210423P00570000
|
2 | 570.00 | 565.00 | 0.40 | 70.00 | 657.54 |
| 2021-04-26 | 2021-05-03 |
CHTR210507P00590000
CHTR210507P00592500
|
4 | 592.50 | 590.00 | 0.40 | -510.000 | 693.44 |
| 2021-05-04 | 2021-05-11 |
CHTR210521P00610000
CHTR210521P00615000
|
2 | 615.00 | 610.00 | 0.50 | 85.000 | 692.52 |
| 2021-05-27 | 2021-06-03 |
CHTR210611P00642500
CHTR210611P00645000
|
4 | 645.00 | 642.50 | 0.400 | -310.000 | 686.74 |
| 2021-06-04 | 2021-06-11 |
CHTR210618P00625000
CHTR210618P00630000
|
2 | 630.00 | 625.00 | 0.675 | 120.000 | 685.6 |
| 2021-06-18 | 2021-06-25 |
CHTR210702P00615000
CHTR210702P00620000
|
2 | 620.00 | 615.00 | 0.475 | -80.000 | 731.92 |
| 2021-07-16 | 2021-07-23 |
CHTR210730P00635000
CHTR210730P00640000
|
2 | 640.00 | 635.00 | 0.675 | 150.000 | 744.05 |
| 2021-08-23 | 2021-08-30 |
CHTR210903P00740000
CHTR210903P00745000
|
2 | 745.00 | 740.00 | 0.675 | -245.000 | 811.33 |
| 2021-09-14 | 2021-09-21 |
CHTR211001P00680000
CHTR211001P00690000
|
1 | 690.00 | 680.00 | 1.100 | 67.500 | 738.08 |
| 2021-10-19 | 2021-10-26 |
CHTR211105P00630000
CHTR211105P00635000
|
2 | 635.00 | 630.00 | 0.625 | 75.000 | 689.32 |
| 2021-11-18 | 2021-11-26 |
CHTR211203P00630000
CHTR211203P00635000
|
2 | 635.00 | 630.00 | 0.575 | 85.000 | 679.3 |
| 2021-12-03 | 2021-12-10 |
CHTR211217P00595000
CHTR211217P00600000
|
2 | 600.00 | 595.00 | 0.650 | -120.000 | 650 |
| 2021-12-20 | 2021-12-27 |
CHTR211231P00580000
CHTR211231P00585000
|
2 | 585.00 | 580.00 | 0.40 | 480.00 | 651.97 |
| 2021-12-30 | 2022-01-06 |
CHTR220114P00595000
CHTR220114P00600000
|
2 | 600.00 | 595.00 | 0.65 | 40.000 | 607.69 |
| 2022-01-07 | 2022-01-14 |
CHTR220121P00550000
CHTR220121P00555000
|
2 | 555.00 | 550.00 | 0.70 | 160.00 | 569.69 |
| 2022-01-14 | 2022-01-21 |
CHTR220128P00540000
CHTR220128P00545000
|
2 | 545.00 | 540.00 | 0.65 | 110.00 | 590.47 |
| 2022-01-24 | 2022-01-31 |
CHTR220204P00490000
CHTR220204P00500000
|
1 | 500.00 | 490.00 | 1.00 | 295.00 | 608.92 |
| 2022-02-03 | 2022-02-10 |
CHTR220218P00540000
CHTR220218P00545000
|
2 | 545.00 | 540.00 | 0.550 | 135.000 | 596.83 |
| 2022-02-23 | 2022-03-02 |
CHTR220311P00510000
CHTR220311P00515000
|
2 | 515.00 | 510.00 | 0.475 | -5.000 | 559.29 |
| 2022-03-24 | 2022-03-31 |
CHTR220408P00505000
CHTR220408P00510000
|
2 | 510.00 | 505.00 | 0.450 | 40.000 | 557.6 |
| 2022-04-01 | 2022-04-08 |
CHTR220414P00490000
CHTR220414P00495000
|
2 | 495.00 | 490.00 | 0.60 | 185.000 | 555.32 |
| 2022-04-11 | 2022-04-18 |
CHTR220422P00505000
CHTR220422P00510000
|
2 | 510.00 | 505.00 | 0.425 | -50.000 | 511.37 |
| 2022-04-19 | 2022-04-26 |
CHTR220506P00485000
CHTR220506P00490000
|
2 | 490.00 | 485.00 | 0.500 | -300.000 | 459.77 |
| 2022-04-28 | 2022-05-05 |
CHTR220513P00380000
CHTR220513P00390000
|
1 | 390.00 | 380.00 | 0.925 | 57.500 | 471.39 |
| 2022-05-10 | 2022-05-17 |
CHTR220527P00400000
CHTR220527P00405000
|
2 | 405.00 | 400.00 | 0.450 | -10.000 | 509.94 |
| 2022-05-18 | 2022-05-25 |
CHTR220603P00400000
CHTR220603P00405000
|
2 | 405.00 | 400.00 | 0.425 | 70.000 | 491.07 |
| 2022-05-26 | 2022-06-02 |
CHTR220610P00440000
CHTR220610P00445000
|
2 | 445.00 | 440.00 | 0.725 | 145.000 | 474.19 |
| 2022-06-08 | 2022-06-15 |
CHTR220624P00430000
CHTR220624P00435000
|
2 | 435.00 | 430.00 | 0.55 | -320.00 | 463.12 |
| 2022-07-11 | 2022-07-18 |
CHTR220722P00400000
CHTR220722P00405000
|
2 | 405.00 | 400.00 | 0.525 | 305.000 | 485.7 |
| 2022-07-18 | 2022-07-25 |
CHTR220729P00405000
CHTR220729P00410000
|
2 | 410.00 | 405.00 | 0.600 | 60.000 | 432.1 |
| 2022-07-25 | 2022-08-01 |
CHTR220805P00415000
CHTR220805P00420000
|
2 | 420.00 | 415.00 | 0.450 | -190.000 | 462.98 |
| 2022-08-04 | 2022-08-11 |
CHTR220819P00395000
CHTR220819P00400000
|
2 | 400.00 | 395.00 | 0.575 | 110.000 | 454.46 |
| 2022-08-23 | 2022-08-30 |
CHTR220909P00380000
CHTR220909P00385000
|
2 | 385.00 | 380.00 | 0.500 | -20.000 | 405.91 |
| 2022-08-31 | 2022-09-07 |
CHTR220916P00360000
CHTR220916P00365000
|
2 | 365.00 | 360.00 | 0.450 | 30.000 | 377.58 |
| 2022-09-21 | 2022-09-28 |
CHTR221007P00290000
CHTR221007P00300000
|
1 | 300.00 | 290.00 | 0.75 | -52.500 | 312.53 |
| 2022-10-12 | 2022-10-19 |
CHTR221028P00250000
CHTR221028P00255000
|
2 | 255.00 | 250.00 | 0.525 | 110.000 | 368.24 |
| 2022-10-19 | 2022-10-26 |
CHTR221104P00260000
CHTR221104P00265000
|
2 | 265.00 | 260.00 | 0.55 | 60.000 | 348.82 |
| 2022-11-01 | 2022-11-08 |
CHTR221118P00302500
CHTR221118P00305000
|
4 | 305.00 | 302.50 | 0.225 | 80.000 | 374.38 |
| 2022-11-14 | 2022-11-21 |
CHTR221125P00340000
CHTR221125P00342500
|
4 | 342.50 | 340.00 | 0.225 | 200.000 | 390.11 |
| 2022-12-02 | 2022-12-09 |
CHTR221216P00340000
CHTR221216P00345000
|
2 | 345.00 | 340.00 | 0.575 | -10.000 | 304.96 |
| 2022-12-28 | 2023-01-04 |
CHTR230113P00280000
CHTR230113P00285000
|
2 | 285.00 | 280.00 | 0.525 | 185.000 | 388.47 |
| 2023-01-04 | 2023-01-11 |
CHTR230120P00307500
CHTR230120P00310000
|
4 | 310.00 | 307.50 | 0.400 | 170.000 | 396.11 |
| 2023-01-12 | 2023-01-19 |
CHTR230127P00320000
CHTR230127P00325000
|
2 | 325.00 | 320.00 | 0.800 | 165.000 | 394.41 |
| 2023-01-19 | 2023-01-26 |
CHTR230203P00325000
CHTR230203P00330000
|
2 | 330.00 | 325.00 | 0.60 | -175.000 | 406.3 |
| 2023-02-21 | 2023-02-28 |
CHTR230310P00325000
CHTR230310P00330000
|
2 | 330.00 | 325.00 | 0.525 | 55.000 | 329.49 |
| 2023-03-03 | 2023-03-10 |
CHTR230317P00325000
CHTR230317P00330000
|
2 | 330.00 | 325.00 | 0.425 | -325.000 | 350.01 |
| 2023-03-14 | 2023-03-21 |
CHTR230331P00280000
CHTR230331P00285000
|
2 | 285.00 | 280.00 | 0.525 | 10.000 | 357.61 |
| 2023-03-23 | 2023-03-30 |
CHTR230406P00295000
CHTR230406P00300000
|
2 | 300.00 | 295.00 | 0.475 | 105.000 | 350.27 |
| 2023-04-10 | 2023-04-17 |
CHTR230421P00315000
CHTR230421P00320000
|
2 | 320.00 | 315.00 | 0.475 | 65.000 | 332.71 |
| 2023-04-17 | 2023-04-24 |
CHTR230428P00295000
CHTR230428P00300000
|
2 | 300.00 | 295.00 | 0.450 | -5.000 | 368.7 |
| 2023-04-26 | 2023-05-03 |
CHTR230512P00265000
CHTR230512P00270000
|
2 | 270.00 | 265.00 | 0.50 | 100.00 | 338.09 |
| 2023-05-26 | 2023-06-02 |
CHTR230609P00290000
CHTR230609P00295000
|
2 | 295.00 | 290.00 | 0.500 | 110.000 | 328.48 |
| 2023-06-02 | 2023-06-09 |
CHTR230616P00290000
CHTR230616P00295000
|
2 | 295.00 | 290.00 | 0.425 | 55.000 | 341.24 |
| 2023-06-28 | 2023-07-05 |
CHTR230714P00327500
CHTR230714P00330000
|
4 | 330.00 | 327.50 | 0.250 | -80.000 | 375.47 |
| 2023-07-27 | 2023-08-03 |
CHTR230811P00350000
CHTR230811P00355000
|
2 | 355.00 | 350.00 | 0.70 | 110.000 | 427.94 |
| 2023-08-04 | 2023-08-11 |
CHTR230818P00385000
CHTR230818P00387500
|
4 | 387.50 | 385.00 | 0.35 | 190.000 | 420.47 |
| 2023-08-11 | 2023-08-18 |
CHTR230825P00390000
CHTR230825P00392500
|
4 | 392.50 | 390.00 | 0.225 | 100.000 | 416.78 |
| 2023-08-31 | 2023-09-07 |
CHTR230915P00400000
CHTR230915P00402500
|
4 | 402.50 | 400.00 | 0.275 | -30.000 | 447.95 |
| 2023-09-08 | 2023-09-15 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.45 | 90.00 | 445.21 |
| 2023-09-22 | 2023-09-29 |
CHTR231006P00395000
CHTR231006P00400000
|
2 | 400.00 | 395.00 | 0.525 | 80.000 | 431.16 |
| 2023-10-30 | 2023-11-06 |
CHTR231110P00350000
CHTR231110P00355000
|
2 | 355.00 | 350.00 | 0.400 | 20.000 | 409.81 |
| 2023-11-21 | 2023-11-28 |
CHTR231208P00325000
CHTR231208P00330000
|
2 | 330.00 | 325.00 | 0.45 | 85.000 | 367.55 |
| 2023-12-05 | 2023-12-12 |
CHTR231222P00280000
CHTR231222P00290000
|
1 | 290.00 | 280.00 | 1.15 | 95.00 | 382.09 |
| 2023-12-13 | 2023-12-20 |
CHTR231229P00345000
CHTR231229P00350000
|
2 | 350.00 | 345.00 | 0.525 | 325.000 | 388.68 |
| 2024-01-22 | 2024-01-29 |
CHTR240202P00320000
CHTR240202P00325000
|
2 | 325.00 | 320.00 | 0.45 | 75.000 | 319.21 |
| 2024-02-01 | 2024-02-08 |
CHTR240216P00325000
CHTR240216P00330000
|
2 | 330.00 | 325.00 | 0.55 | -800.00 | 293 |
| 2024-02-13 | 2024-02-20 |
CHTR240301P00260000
CHTR240301P00262500
|
4 | 262.50 | 260.00 | 0.225 | 70.000 | 293.16 |
| 2024-02-26 | 2024-03-04 |
CHTR240308P00265000
CHTR240308P00267500
|
4 | 267.50 | 265.00 | 0.275 | -60.000 | 283.78 |
| 2024-03-05 | 2024-03-12 |
CHTR240322P00245000
CHTR240322P00250000
|
2 | 250.00 | 245.00 | 0.50 | 65.000 | 290.6 |
| 2024-03-12 | 2024-03-19 |
CHTR240328P00260000
CHTR240328P00262500
|
4 | 262.50 | 260.00 | 0.200 | 100.000 | 290.63 |
| 2024-04-04 | 2024-04-11 |
CHTR240419P00220000
CHTR240419P00225000
|
2 | 225.00 | 220.00 | 0.675 | 125.000 | 265.21 |
| 2024-04-19 | 2024-04-26 |
CHTR240503P00220000
CHTR240503P00225000
|
2 | 225.00 | 220.00 | 0.500 | 85.000 | 265.93 |
| 2024-05-08 | 2024-05-15 |
CHTR240524P00240000
CHTR240524P00242500
|
4 | 242.50 | 240.00 | 0.225 | 40.000 | 271.46 |
| 2024-07-03 | 2024-07-10 |
CHTR240719P00272500
CHTR240719P00275000
|
4 | 275.00 | 272.50 | 0.225 | 0.000 | 320.31 |
| 2024-07-11 | 2024-07-18 |
CHTR240726P00230000
CHTR240726P00235000
|
2 | 235.00 | 230.00 | 0.40 | -5.000 | 367.62 |
| 2024-07-19 | 2024-07-26 |
CHTR240802P00260000
CHTR240802P00265000
|
2 | 265.00 | 260.00 | 0.375 | 75.000 | 373.16 |
| 2024-08-09 | 2024-08-16 |
CHTR240823P00320000
CHTR240823P00325000
|
2 | 325.00 | 320.00 | 0.400 | 420.000 | 348.73 |
| 2024-08-20 | 2024-08-27 |
CHTR240906P00310000
CHTR240906P00315000
|
2 | 315.00 | 310.00 | 0.50 | 385.000 | 327.43 |
| 2024-09-13 | 2024-09-20 |
CHTR240927P00300000
CHTR240927P00305000
|
2 | 305.00 | 300.00 | 0.55 | 80.00 | 326.22 |
| 2024-10-07 | 2024-10-14 |
CHTR241018P00265000
CHTR241018P00270000
|
2 | 270.00 | 265.00 | 0.75 | 430.00 | 325.61 |
| 2024-10-15 | 2024-10-22 |
CHTR241101P00270000
CHTR241101P00275000
|
2 | 275.00 | 270.00 | 0.825 | 315.000 | 366.49 |
| 2024-11-15 | 2024-11-22 |
CHTR241129P00335000
CHTR241129P00340000
|
2 | 340.00 | 335.00 | 0.425 | 240.000 | 396.97 |
| 2024-12-12 | 2024-12-19 |
CHTR241227P00330000
CHTR241227P00335000
|
2 | 335.00 | 330.00 | 0.725 | 380.000 | 348.65 |
| 2025-01-31 | 2025-02-07 |
CHTR250214P00290000
CHTR250214P00295000
|
2 | 295.00 | 290.00 | 0.700 | 140.000 | 360.27 |
| 2025-02-07 | 2025-02-14 |
CHTR250221P00310000
CHTR250221P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.00 | 361 |
| 2025-03-04 | 2025-03-11 |
CHTR250321P00320000
CHTR250321P00325000
|
2 | 325.00 | 320.00 | 0.550 | 30.000 | 363.81 |
| 2025-03-11 | 2025-03-18 |
CHTR250328P00305000
CHTR250328P00310000
|
2 | 310.00 | 305.00 | 0.525 | 90.000 | 369.02 |
| 2025-03-31 | 2025-04-07 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 0.425 | -245.000 | 334.38 |
| 2025-04-08 | 2025-04-15 |
CHTR250425P00240000
CHTR250425P00245000
|
2 | 245.00 | 240.00 | 0.775 | 280.000 | 373.65 |
| 2025-04-15 | 2025-04-22 |
CHTR250502P00270000
CHTR250502P00275000
|
2 | 275.00 | 270.00 | 0.45 | -5.000 | 385 |
| 2025-04-29 | 2025-05-06 |
CHTR250516P00342500
CHTR250516P00345000
|
4 | 345.00 | 342.50 | 0.225 | 250.000 | 427.25 |
| 2025-05-09 | 2025-05-19 |
CHTR250523P00360000
CHTR250523P00365000
|
2 | 365.00 | 360.00 | 0.575 | 205.000 | 406.36 |
| 2025-05-20 | 2025-05-27 |
CHTR250606P00380000
CHTR250606P00385000
|
2 | 385.00 | 380.00 | 0.475 | -10.000 | 396.45 |
| 2025-05-27 | 2025-06-03 |
CHTR250613P00355000
CHTR250613P00360000
|
2 | 360.00 | 355.00 | 0.400 | 75.000 | 388.72 |
| 2025-07-15 | 2025-07-22 |
CHTR250801P00310000
CHTR250801P00315000
|
2 | 315.00 | 310.00 | 0.625 | 65.000 | 264.69 |
| 2025-07-22 | 2025-07-29 |
CHTR250808P00330000
CHTR250808P00335000
|
2 | 335.00 | 330.00 | 0.525 | -815.000 | 256.57 |
| 2025-08-13 | 2025-08-20 |
CHTR250829P00237500
CHTR250829P00240000
|
4 | 240.00 | 237.50 | 0.300 | 580.000 | 0 |